Company data from Slovak public registers
Company financial profile・Company ID 36407518・Revolučná 10, 01001 Žilina・Founded 2002
Turnover 2025
1 €
Profit 2025
−9,765 €
+76 %Assets
209 K €
−5.9 %Equity
207 K €
−4.5 %Debt ratio
0.7 %
−1.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-976,500.0 %
Profit / revenue
ROA
-4.7 %
+14 ppReturn on assets
ROE
-4.7 %
+14 ppReturn on equity
Current ratio
237.81
+345 %Current assets / current liabilities
Earnings before tax
−9,425 €
+77 %Profit + income tax
Effective tax
-3.6 %
−2.8 ppIncome tax / earnings before tax
Net working capital
201 K €
−2.5 %Current assets − current liabilities
Revenue CAGR
-15.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −3,428 € | −4,293 € | −3,495 € | −3,474 € |
| Operating revenue | 122 € | 419 € | 0 € | 1 € |
| Profit after tax | −23 K € | −29 K € | −41 K € | −9,765 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 306 K € | 267 K € | 222 K € | 209 K € |
| Non-current assets | 24 K € | 18 K € | 11 K € | 6,690 € |
| Property, plant and equipment | 18 K € | 12 K € | 6,044 € | 1,359 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,706 € | 5,706 € | 5,331 € | 5,331 € |
| Current assets | 282 K € | 249 K € | 210 K € | 202 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 181 K € | 163 K € | 133 K € | 133 K € |
| Financial accounts | 101 K € | 86 K € | 77 K € | 69 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 306 K € | 267 K € | 222 K € | 209 K € |
| Equity | 287 K € | 258 K € | 217 K € | 207 K € |
| Share capital | 173 K € | 173 K € | 173 K € | 173 K € |
| Profit/loss of previous years | 122 K € | 99 K € | 70 K € | 29 K € |
| Profit/loss for the accounting period after tax | −23 K € | −29 K € | −41 K € | −9,765 € |
| Liabilities | 18 K € | 8,313 € | 4,569 € | 1,350 € |
| Non-current liabilities | 7,559 € | 3,474 € | 0 € | 0 € |
| Current liabilities | 10 K € | 4,205 € | 3,939 € | 850 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4 € | 0 € | 0 € |
| Provisions | 580 € | 630 € | 630 € | 500 € |
Tax liability trend
8 registered activities
Address Lichardova 8508/36, 01001 Žilina, Slovenská republika
Address Lichardova 8508/36, 01001 Žilina, Slovenská republika
Address Am See 3, 85748 Garching, Nemecká spolková republika
Address Fedora Ruppeldta 9, Žilina, Slovenská republika
Address Lichardova 8508/36, 01001 Žilina, Slovenská republika
Address Lichardova 8508/36, 01001 Žilina, Slovenská republika
Address Lichardova 8508/36, 01001 Žilina, Slovenská republika
Address Am see 3, 85748 Garching, Nemecká spolková republika
Address Lichardova 8508/36, 01001 Žilina, Slovenská republika
Address Lichardova 8508/36, 01001 Žilina, Slovenská republika
Address Lichardova 8508/36, 01001 Žilina, Slovenská republika
Address Fedora Ruppeldta 9, Žilina, Slovenská republika
Address Fedora Ruppeldta 9, Žilina, Slovenská republika
Registered in Business Register
1 entry from the business register
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